Nordea Investment Management’s Bank of Montreal BMO Stock Holding History

Nordea Investment Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,414	Closed	-$3.66M	–	917
2020 Q1	$3.66M	Buy	74,414 +3,500	+5%	+$237K	0.01%	509
2019 Q4	$5.49M	Sell	70,914 -6,100	-8%	-$459K	0.01%	457
2019 Q3	$5.68M	Buy	77,014 +800	+1%	+$58.3K	0.01%	426
2019 Q2	$5.76M	Sell	76,214 -1,146	-1%	-$87.7K	0.01%	413
2019 Q1	$7.74M	Sell	77,360 -4,891	-6%	-$362K	0.02%	443
2018 Q4	$7.34M	Buy	82,251 +2,137	+3%	+$158K	0.02%	425
2018 Q3	$8.54M	Buy	+80,114	New	+$6.44M	0.02%	433

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management's BMO Position: Q2 2020 in Review

Nordea Investment Management sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 74,414 shares — an estimated $3.66M sold.

Nordea Investment Management first reported a position in BMO in Q3 2018 and held it in 7 quarters. The position peaked at $8.54M in Q3 2018. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

Nordea Investment Management reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 74,414 Bank of Montreal shares in Q2 2020, an estimated $3.66M.
Nordea Investment Management first reported a position in Bank of Montreal in Q3 2018 and held it in 7 quarters.
Nordea Investment Management's Bank of Montreal position peaked at $8.54M in Q3 2018.
374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.